MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in cash
and cash...
-$8,956K
Payments received on
notes receivable
$1,940K
Return of investment in
equity method...
$1,618K
Return of investment in
participating interest
$607K
Cash distributions
from equity method...
$503K
Net income
$717K
Inventory - equipment
-$583K
Stock-based compensation
expense
$211K
Amortization of right-of-use
assets
$179K
Depreciation and
amortization
$174K
Accounts receivable
-$134K
Other current assets
-$68K
Proceeds from debt
payable to third parties
$1,000K
Net cash used in
investing activities
-$5,402K
Net cash (used in)
provided by operating...
-$2,679K
Net cash (used in)
provided by financing...
-$875K
Canceled cashflow
$4,668K
Canceled cashflow
$2,066K
Canceled cashflow
$1,000K
Acquisition
$8,460K
Payables to sellers
-$1,956K
Accounts payable and
accrued liabilities
-$1,937K
Repayment of debt payable
to third parties
$1,000K
Investment in notes
receivable
$1,048K
Purchase of property and
equipment
$562K
Earnings of equity method
investments
$503K
Lease liabilities
-$182K
Deferred taxes
-$84K
Other current
liabilities
-$58K
Noncash credit loss
recovery
$21K
Amortization of deferred
issuance costs and fees,...
-$4K
Repayments of secured
borrowing
-$734K
Repurchase of common stock
$141K
Back
Back
Cash Flow
Heritage Global Inc. (HGBL)
Heritage Global Inc. (HGBL)
source: myfinsight.com